Royal Bank of Canada

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 24,810
Total Value: 350517986000
Accession Number: 0001140361-25-019231
Form Type: 13F-HR
CIK: 0001000275
Manager Name: Royal Bank of Canada

Data Enrichment

78% identified

19,259 identified5,551 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24,810 positions • $350,517,986K total value

24,810 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1044904(+11.9%)

Value:

$125.6B(+21.5%)

233051432

3455468(-23.5%)

Value:

$124.9B(-23.4%)

GENUINE PARTS CO

GPC|372460105

1044768(+18.6%)

Value:

$124.5B(+21.0%)

GENERAL MILLS INC

GIS|370334104

2081253(-33.3%)

Value:

$124.4B(-37.4%)

97717X669

1556747(+4.2%)

Value:

$124.3B(+2.8%)

Brookfield Infrastructure Corp

BIPC|11276H106

3424229(-0.2%)

Value:

$123.9B(-9.7%)

EXELON CORP

EXC|30161N101

2688260(-30.0%)

Value:

$123.9B(-14.3%)

NATIONAL GRID PLC

NGG|636274409

1880406(+7.9%)

Value:

$123.4B(+19.1%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

3613027(-0.0%)

Value:

$123.3B(+8.8%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

1409071(+62.5%)

Value:

$122.6B(+84.2%)

464288661

1034663(+5.2%)

Value:

$122.2B(+7.6%)

25434V203

3902730(+7.3%)

Value:

$121.9B(+14.8%)

AFLAC INC

AFL|001055102

1094043(-19.3%)

Value:

$121.6B(-13.2%)

EVERSOURCE ENERGY

ES|30040W108

1958488(-8.2%)

Value:

$121.6B(-0.7%)

DECKERS OUTDOOR CORP

DECK|243537107

1087839(+20.3%)

Value:

$121.6B(-33.7%)

92206C102

VGSH|92206C102

2064148(+23.1%)

Value:

$121.1B(+24.2%)

VICI PROPERTIES INC.

VICI|925652109

3693270(+2.8%)

Value:

$120.5B(+14.8%)

33734X846

1911605(+4.3%)

Value:

$120.4B(+3.5%)

464287671

IUSG|464287671

946059(+8.6%)

Value:

$120.2B(-0.9%)

WELLTOWER INC.

WELL|95040Q104

784212(+66.5%)

Value:

$120.1B(+102.4%)

Instrument	Shares		Other Manager	Value
Expeditors International Of Washington Inc(EXPDcusip302130109)	1.0M	QoQ +11.90% (+111.2K) YoY -26.45% (-375.8K)	All Managers (Combined)	$125.6M	QoQ +21.48% (+$22.2M) YoY -27.25% (-$47.1M)
(cusip233051432)✕	3.5M	QoQ -23.53% (-1.1M) YoY -1.79% (-63.3K)	All Managers (Combined)	$124.9M	QoQ -23.38% (-$38.1M) YoY -0.58% (-$740.0K)
Genuine Parts Co(GPCcusip372460105)	1.0M	QoQ +18.60% (+163.9K) YoY +4.63% (-46.3K)	All Managers (Combined)	$124.5M	QoQ +21.02% (+$21.6M) YoY -19.53% (-$30.2M)
General Mills Inc(GIScusip370334104)	2.1M	QoQ -33.27% (-1.0M) YoY -27.96% (-807.8K)	All Managers (Combined)	$124.4M	QoQ -37.43% (-$74.5M) YoY -38.44% (-$77.7M)
(cusip97717X669)✕	1.6M	QoQ +4.15% (+62.1K) YoY +21.66% (+277.3K)	All Managers (Combined)	$124.3M	QoQ +2.78% (+$3.4M) YoY +27.53% (+$26.8M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	3.4M	QoQ -0.20% (-6.9K) YoY NEW(+3.4M)	All Managers (Combined)	$123.9M	QoQ -9.72% (-$13.4M) YoY NEW(+$123.9M)
Exelon Corp(EXCcusip30161N101)	2.7M	QoQ -29.97% (-1.2M) YoY +82.38% (+1.2M)	All Managers (Combined)	$123.9M	QoQ -14.26% (-$20.6M) YoY +123.69% (+$68.5M)
National Grid Plc(NGGcusip636274409)	1.9M	QoQ +7.89% (+137.5K) YoY +13.69% (+226.4K)	All Managers (Combined)	$123.4M	QoQ +19.13% (+$19.8M) YoY +9.34% (+$10.5M)
Enterprise Products Partners L.P.(EPDcusip293792107)	3.6M	QoQ -0.03% (-1.2K) YoY +1.11% (+39.8K)	All Managers (Combined)	$123.3M	QoQ +8.82% (-$10.0M) YoY +18.30% (+$19.1M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	1.4M	QoQ +62.54% (+542.2K) YoY +191.09% (+925.0K)	All Managers (Combined)	$122.6M	QoQ +84.16% (+$56.0M) YoY +262.17% (+$88.8M)
(cusip464288661)✕	1.0M	QoQ +5.23% (+51.5K) YoY +58.42% (+381.6K)	All Managers (Combined)	$122.2M	QoQ +7.58% (+$8.6M) YoY +61.60% (+$46.6M)
(cusip25434V203)✕	3.9M	QoQ +7.30% (+265.8K) YoY +54.12% (+1.4M)	All Managers (Combined)	$121.9M	QoQ +14.76% (+$15.7M) YoY +59.28% (+$45.4M)
Aflac Inc(AFLcusip001055102)	1.1M	QoQ -19.27% (-261.2K) YoY -9.55% (-115.6K)	All Managers (Combined)	$121.6M	QoQ -13.22% (-$18.5M) YoY +17.12% (-$17.8M)
Eversource Energy(EScusip30040W108)	2.0M	QoQ -8.22% (-175.5K) YoY -14.59% (-334.6K)	All Managers (Combined)	$121.6M	QoQ -0.74% (-$916.0K) YoY -11.24% (-$15.4M)
Deckers Outdoor Corp(DECKcusip243537107)	1.1M	QoQ +20.34% (-183.9K) YoY +621.36% (-937.0K)	All Managers (Combined)	$121.6M	QoQ -33.74% (-$61.9M) YoY -14.30% (-$20.3M)
(VGSHcusip92206C102)	2.1M	QoQ +23.14% (+387.9K) YoY +14.61% (+263.3K)	All Managers (Combined)	$121.1M	QoQ +24.22% (+$23.6M) YoY +15.84% (+$16.6M)
Vici Properties Inc.(VICIcusip925652109)	3.7M	QoQ +2.76% (+99.5K) YoY +23.78% (+709.7K)	All Managers (Combined)	$120.5M	QoQ +14.76% (+$15.5M) YoY +35.54% (+$31.6M)
(cusip33734X846)✕	1.9M	QoQ +4.25% (+78.0K) YoY +11.81% (+201.9K)	All Managers (Combined)	$120.4M	QoQ +3.51% (+$4.1M) YoY +24.91% (+$24.0M)
(IUSGcusip464287671)	946.1K	QoQ +8.62% (-75.1K) YoY +33.93% (+239.7K)	All Managers (Combined)	$120.2M	QoQ -0.94% (-$1.1M) YoY +45.21% (+$37.4M)
Welltower Inc.(WELLcusip95040Q104)	784.2K	QoQ +66.49% (+313.2K) YoY +9.98% (+71.2K)	All Managers (Combined)	$120.1M	QoQ +102.39% (+$60.8M) YoY +80.33% (+$53.5M)